Webster Bank, N. A. as of March 31, 2011
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 161 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.3 | $113M | 1.3M | 84.13 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $58M | 440k | 132.59 | |
| General Electric Company | 4.4 | $26M | 1.3M | 20.05 | |
| Chevron Corporation (CVX) | 2.8 | $17M | 153k | 107.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $16M | 273k | 60.08 | |
| International Business Machines (IBM) | 2.8 | $16M | 100k | 163.07 | |
| Procter & Gamble Company (PG) | 2.4 | $14M | 225k | 61.60 | |
| Pepsi (PEP) | 1.9 | $11M | 178k | 64.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $11M | 230k | 48.67 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 240k | 46.10 | |
| United Technologies Corporation | 1.7 | $9.9M | 118k | 84.64 | |
| Oracle Corporation (ORCL) | 1.7 | $9.8M | 292k | 33.40 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.0M | 285k | 31.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.0M | 135k | 59.25 | |
| Philip Morris International (PM) | 1.3 | $7.6M | 116k | 65.62 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.7M | 263k | 25.37 | |
| Cisco Systems (CSCO) | 1.1 | $6.3M | 370k | 17.15 | |
| Dow Chemical Company | 1.1 | $6.2M | 165k | 37.79 | |
| J.M. Smucker Company (SJM) | 1.0 | $5.8M | 81k | 71.39 | |
| Pfizer (PFE) | 0.9 | $5.4M | 267k | 20.31 | |
| BP (BP) | 0.9 | $5.3M | 118k | 44.42 | |
| At&t (T) | 0.9 | $5.2M | 171k | 30.61 | |
| Bed Bath & Beyond | 0.9 | $5.0M | 105k | 48.27 | |
| Neogen Corporation (NEOG) | 0.8 | $4.8M | 116k | 41.38 | |
| Danaher Corporation (DHR) | 0.8 | $4.8M | 92k | 51.90 | |
| Lowe's Companies (LOW) | 0.8 | $4.8M | 180k | 26.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.7M | 91k | 52.05 | |
| Verizon Communications (VZ) | 0.8 | $4.6M | 119k | 38.54 | |
| Super Micro Computer (SMCI) | 0.8 | $4.5M | 282k | 16.04 | |
| Apple (AAPL) | 0.8 | $4.4M | 13k | 348.47 | |
| Target Corporation (TGT) | 0.8 | $4.5M | 89k | 50.02 | |
| Novartis (NVS) | 0.8 | $4.4M | 82k | 54.34 | |
| K12 | 0.7 | $4.3M | 128k | 33.70 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.2M | 30k | 139.86 | |
| Juniper Networks (JNPR) | 0.7 | $4.0M | 95k | 42.08 | |
| MetLife (MET) | 0.7 | $3.9M | 88k | 44.74 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $3.9M | 557k | 6.93 | |
| BlackRock (BLK) | 0.7 | $3.8M | 19k | 200.99 | |
| Kraft Foods | 0.6 | $3.7M | 117k | 31.36 | |
| Kinder Morgan Energy Partners | 0.6 | $3.5M | 47k | 74.09 | |
| Dominion Resources (D) | 0.6 | $3.5M | 78k | 44.70 | |
| SolarWinds | 0.6 | $3.4M | 145k | 23.46 | |
| Vodafone | 0.6 | $3.4M | 117k | 28.75 | |
| Energy Transfer Partners | 0.6 | $3.3M | 65k | 51.76 | |
| PetSmart | 0.6 | $3.3M | 80k | 40.95 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.1M | 90k | 34.31 | |
| Diageo (DEO) | 0.5 | $3.0M | 40k | 76.21 | |
| 0.5 | $3.0M | 5.1k | 586.69 | ||
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 219k | 13.33 | |
| EMC Corporation | 0.5 | $2.9M | 109k | 26.56 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 43k | 66.34 | |
| Stericycle (SRCL) | 0.5 | $2.8M | 32k | 88.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.9M | 59k | 48.31 | |
| Abb (ABBNY) | 0.5 | $2.8M | 116k | 24.19 | |
| Travelers Companies (TRV) | 0.5 | $2.7M | 46k | 59.49 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 134k | 20.18 | |
| Vanguard Materials ETF (VAW) | 0.4 | $2.6M | 30k | 87.35 | |
| Goldman Sachs (GS) | 0.4 | $2.5M | 16k | 158.57 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 27k | 93.26 | |
| Hewlett-Packard Company | 0.4 | $2.4M | 59k | 40.98 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.3M | 19k | 125.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 31k | 73.31 | |
| Apache Corporation | 0.4 | $2.2M | 17k | 130.93 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 40k | 55.54 | |
| Noble Corporation Com Stk | 0.4 | $2.2M | 48k | 45.63 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 16k | 133.00 | |
| Urstadt Biddle Properties | 0.4 | $2.1M | 111k | 19.02 | |
| 3M Company (MMM) | 0.3 | $2.1M | 22k | 93.51 | |
| Varian Medical Systems | 0.3 | $2.1M | 31k | 67.64 | |
| Celgene Corporation | 0.3 | $2.1M | 36k | 57.53 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 54k | 36.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 69k | 26.44 | |
| Medco Health Solutions | 0.3 | $1.8M | 32k | 56.17 | |
| Advance Auto Parts (AAP) | 0.3 | $1.7M | 26k | 65.63 | |
| Coach | 0.3 | $1.6M | 32k | 52.03 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 18k | 91.77 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 66k | 20.28 | |
| Exelon Corporation (EXC) | 0.2 | $1.3M | 31k | 41.23 | |
| ITT Corporation | 0.2 | $1.3M | 22k | 60.06 | |
| People's United Financial | 0.2 | $1.2M | 96k | 12.58 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 21k | 58.43 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 22k | 51.34 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 33k | 33.01 | |
| Windstream Corporation | 0.2 | $1.1M | 82k | 12.89 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 21k | 49.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $949k | 11k | 83.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $907k | 12k | 76.60 | |
| athenahealth | 0.1 | $864k | 19k | 45.12 | |
| Energen Corporation | 0.1 | $887k | 14k | 63.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $871k | 22k | 39.66 | |
| ConocoPhillips (COP) | 0.1 | $819k | 10k | 79.85 | |
| Altria (MO) | 0.1 | $751k | 29k | 26.04 | |
| Deere & Company (DE) | 0.1 | $787k | 8.1k | 96.82 | |
| American Express Company (AXP) | 0.1 | $712k | 16k | 45.24 | |
| Walt Disney Company (DIS) | 0.1 | $699k | 16k | 43.06 | |
| McDonald's Corporation (MCD) | 0.1 | $630k | 8.3k | 76.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $642k | 7.9k | 80.81 | |
| Walgreen Company | 0.1 | $634k | 16k | 40.14 | |
| Gilead Sciences (GILD) | 0.1 | $630k | 15k | 42.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $586k | 20k | 29.89 | |
| Caterpillar (CAT) | 0.1 | $570k | 5.1k | 111.49 | |
| Aetna | 0.1 | $573k | 15k | 37.46 | |
| Praxair | 0.1 | $581k | 5.7k | 101.65 | |
| Royal Dutch Shell | 0.1 | $578k | 7.9k | 72.76 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $561k | 21k | 26.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $507k | 9.2k | 54.92 | |
| Air Products & Chemicals (APD) | 0.1 | $558k | 6.2k | 90.14 | |
| Stryker Corporation (SYK) | 0.1 | $540k | 8.9k | 60.82 | |
| Honeywell International (HON) | 0.1 | $481k | 8.1k | 59.66 | |
| Rockwell Automation (ROK) | 0.1 | $454k | 4.8k | 94.62 | |
| Home Depot (HD) | 0.1 | $389k | 11k | 37.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $407k | 4.1k | 98.17 | |
| Johnson Controls | 0.1 | $401k | 9.7k | 41.56 | |
| Baker Hughes Incorporated | 0.1 | $403k | 5.5k | 73.33 | |
| CIGNA Corporation | 0.1 | $408k | 9.2k | 44.27 | |
| Unilever | 0.1 | $416k | 13k | 31.34 | |
| Arch Chemicals | 0.1 | $416k | 10k | 41.60 | |
| Ecolab (ECL) | 0.1 | $334k | 6.6k | 50.99 | |
| Noble Energy | 0.1 | $347k | 3.6k | 96.53 | |
| Nucor Corporation (NUE) | 0.1 | $343k | 7.5k | 46.04 | |
| McGraw-Hill Companies | 0.1 | $340k | 8.5k | 40.00 | |
| Boeing Company (BA) | 0.1 | $332k | 4.5k | 74.03 | |
| Nextera Energy (NEE) | 0.1 | $352k | 6.4k | 55.22 | |
| Illinois Tool Works (ITW) | 0.1 | $358k | 6.7k | 53.65 | |
| FedEx Corporation (FDX) | 0.1 | $285k | 3.1k | 93.57 | |
| Baxter International (BAX) | 0.1 | $303k | 5.6k | 53.71 | |
| DENTSPLY International | 0.1 | $293k | 7.8k | 37.50 | |
| SYSCO Corporation (SYY) | 0.1 | $276k | 10k | 27.69 | |
| Airgas | 0.1 | $267k | 4.0k | 66.67 | |
| Pall Corporation | 0.1 | $268k | 4.7k | 57.60 | |
| Rockwell Collins | 0.1 | $266k | 4.1k | 64.81 | |
| Williams Companies (WMB) | 0.1 | $312k | 10k | 31.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $270k | 4.5k | 60.38 | |
| Textron (TXT) | 0.1 | $294k | 11k | 27.42 | |
| Poly | 0.1 | $270k | 5.2k | 51.92 | |
| Technology SPDR (XLK) | 0.1 | $266k | 10k | 26.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $289k | 2.4k | 122.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $308k | 1.7k | 179.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 6.7k | 35.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $230k | 3.7k | 62.65 | |
| Las Vegas Sands (LVS) | 0.0 | $232k | 5.5k | 42.18 | |
| Amgen (AMGN) | 0.0 | $209k | 3.9k | 53.43 | |
| Halliburton Company (HAL) | 0.0 | $259k | 5.2k | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 2.1k | 104.52 | |
| TJX Companies (TJX) | 0.0 | $235k | 4.7k | 49.68 | |
| Education Management (EDMCQ) | 0.0 | $209k | 10k | 20.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $243k | 2.6k | 91.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $226k | 4.1k | 55.41 | |
| PowerShares Dividend Achievers | 0.0 | $248k | 17k | 14.77 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $239k | 3.9k | 60.74 | |
| Columbia Fds Ser Tr S | 0.0 | $243k | 25k | 9.91 | |
| DNP Select Income Fund (DNP) | 0.0 | $152k | 16k | 9.44 | |
| Connecticut Bank and Trust Company | 0.0 | $150k | 24k | 6.25 | |
| Genworth Financial (GNW) | 0.0 | $135k | 10k | 13.50 | |
| Xerox Corporation | 0.0 | $107k | 10k | 10.70 | |
| Citi | 0.0 | $143k | 32k | 4.43 | |
| Frontier Communications | 0.0 | $112k | 14k | 8.25 | |
| Susquehanna Bancshares | 0.0 | $103k | 11k | 9.36 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $102k | 20k | 5.24 | |
| Gabelli Equity Trust (GAB) | 0.0 | $65k | 11k | 6.20 | |
| Rentech | 0.0 | $13k | 10k | 1.30 |
